Ritamix Global Limited (HKG:1936)
Hong Kong · Delayed Price · Currency is HKD 0.8700
0.00 (0.00%)
Sep 3, 2026, 4:08 PM HKT
Ritamix Global Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 131.65 | 128.29 | 122.53 | 117.8 | 134.18 | 120.14 |
Revenue Growth | 2.62% | 4.70% | 4.02% | -12.21% | 11.69% | 3.67% |
Gross Profit Gross Profit Growth | 30.16 | 28.02 | 25.77 | 26.12 | 31.95 | 27.91 |
Operating Income Operating Income Growth | 12.23 | 9.05 | 6.22 | 11.41 | 18.93 | 13.85 |
Net Income Net Income Growth | 11.94 | 9.27 | 8.28 | 11.42 | 11.31 | 11.84 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 28.74% | 13.10% | -27.39% | 0.93% | -0.62% | 29.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Animal Feed Additives Products Animal Feed Additives Products Growth | 108.67 | 104.45 | 95.62 | 89.73 | 104.16 | 95.38 |
Human Food Ingredient Products Human Food Ingredient Products Growth | 22.98 | 23.84 | 26.92 | 28.06 | 30.02 | 24.76 |
Total Total Growth | 131.65 | 128.29 | 122.53 | 117.8 | 134.18 | 120.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75.52 | 68.99 | 85.42 | 98.22 | 79.58 | 58.8 |
Total Debt Total Debt Growth | 1.46 | 1.87 | 1.89 | 1.88 | 0.09 | 0.12 |
Net Cash (Debt) Net Cash Growth | 74.06 | 67.12 | 83.53 | 96.34 | 79.49 | 58.68 |
Net Cash Growth | 10.33% | -19.64% | -13.29% | 21.19% | 35.46% | -18.79% |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.14 | 0.18 | 0.20 | 0.17 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.84 | 14.06 | -0.19 | 15.25 | 24.79 | 4.18 |
Capital Expenditures CapEx Growth | -1.71 | -1.44 | -2.79 | -0.7 | -0.71 | -0.75 |
Free Cash Flow Free Cash Flow Growth | 42.13 | 12.63 | -2.99 | 14.55 | 24.08 | 3.43 |
Free Cash Flow Growth | 233.62% | - | - | -39.57% | 602.07% | -58.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.91% | 21.84% | 21.03% | 22.17% | 23.81% | 23.23% |
Operating Margin | 9.29% | 7.06% | 5.08% | 9.69% | 14.10% | 11.52% |
Pretax Margin | 12.15% | 10.12% | 9.35% | 12.75% | 12.37% | 13.47% |
Profit Margin | 9.07% | 7.23% | 6.75% | 9.69% | 8.43% | 9.85% |
FCF Margin | 32.00% | 9.84% | -2.44% | 12.35% | 17.95% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.71 | 19.43 | 24.67 | 9.71 | 20.39 | 11.08 |
P/FCF Ratio | 5.02 | 14.27 | - | 7.62 | 9.58 | 38.23 |
PS Ratio | 1.61 | 1.40 | 1.67 | 0.94 | 1.72 | 1.09 |